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JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/  LU0210532957  /

Fonds
NAV07.06.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
16,9900USD -0,47% thesaurierend Anleihen JPMorgan AM (EU) ▶
     
Chart for JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB FCP I Mortgage Inc.Pf.I2 USD LU1021292617 +13,53% 1,67% 5,86
2. AB FCP I Mortgage Income Portfolio Class A2X LU0102830279 +13,03% 1,64% 5,66
3. AB FCP I Mortgage Inc.Pf.A2 USD LU1021288185 +12,89% 1,63% 5,59
4. AB FCP I Mortgage Inc.Pf.C2 USD LU1021291643 +12,39% 1,61% 5,38
5. AB FCP I Mortgage Income Portfolio Class N2 LU1802465929 +12,25% 1,62% 5,25
6. AB FCP I Mortgage Income Portfolio Class A2 LU1684389585 +12,44% 1,69% 5,13
7. AB FCP I Mortgage Inc.Pf.I2 EUR H LU1699968225 +11,56% 1,63% 4,79
8. AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd LU2265237151 +9,33% 1,48% 3,77
9. Putnam Ultra Short Duration Income Fund I2 IE00BDHSRM81 +6,17% 0,65% 3,70
10. Putnam Ultra Short Duration Income Fund A2 IE00BDHSRL74 +5,80% 0,68% 2,99
...
291. JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD LU0210532957 +1,92% 5,16% -0,36